Filed: 4/25/2024ACC: 0001213900-24-036051
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $151.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$151.40M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$56.82M37.5%
SR LN ETF$7.54M5.0%
PURE US CANNABIS$5.43M3.6%
SPONSORED ADS$4.97M3.3%
SR LN ACTIVE ETF$4.43M2.9%
SPON ADR CL A$3.88M2.6%
CL A$3.84M2.5%
Portfolio Concentration
Top 3$18.41M12.2%
4–10$28.57M18.9%
11–25$41.25M27.2%
Rest$63.17M41.7%
Top 3 weight
12.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares356.74K
TypeSH
Market value$7.54M
4.98%
Sole
0.00
Shared
0.00
None
356.74K
CANADIAN NAT RES LTD
SOLEShares71.25K
TypeSH
Market value$5.44M
3.59%
Sole
0.00
Shared
0.00
None
71.25K
ADVISORSHARES TR
SOLEShares542.12K
TypeSH
Market value$5.43M
3.58%
Sole
0.00
Shared
0.00
None
542.12K
TIDEWATER INC NEW
SOLEShares53.23K
TypeSH
Market value$4.90M
3.23%
Sole
0.00
Shared
0.00
None
53.23K
PIMCO ETF TR
SOLEShares86.55K
TypeSH
Market value$4.43M
2.92%
Sole
0.00
Shared
0.00
None
86.55K
ALIBABA GROUP HLDG LTD
SOLEShares59.60K
TypeSH
Market value$4.31M
2.85%
Sole
0.00
Shared
0.00
None
59.60K
JD.COM INC
SOLEShares141.60K
TypeSH
Market value$3.88M
2.56%
Sole
0.00
Shared
0.00
None
141.60K
ADVANCE AUTO PARTS INC
SOLEShares44.80K
TypeSH
Market value$3.81M
2.52%
Sole
0.00
Shared
0.00
None
44.80K
OVINTIV INC
SOLEShares72.84K
TypeSH
Market value$3.78M
2.50%
Sole
0.00
Shared
0.00
None
72.84K
WEATHERFORD INTL PLC
SOLEShares29.96K
TypeSH
Market value$3.46M
2.28%
Sole
0.00
Shared
0.00
None
29.96K
COUPANG INC
SOLEShares193.81K
TypeSH
Market value$3.45M
2.28%
Sole
0.00
Shared
0.00
None
193.81K
DIMENSIONAL ETF TRUST
SOLEShares103.59K
TypeSH
Market value$3.31M
2.19%
Sole
0.00
Shared
0.00
None
103.59K
BAIDU INC
SOLEShares30.94K
TypeSH
Market value$3.26M
2.15%
Sole
0.00
Shared
0.00
None
30.94K
SPDR SER TR
SOLEShares33.50K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
33.50K
AGNC INVT CORP
SOLEShares303.54K
TypeSH
Market value$3.01M
1.98%
Sole
0.00
Shared
0.00
None
303.54K
OCCIDENTAL PETE CORP
SOLEShares41.56K
TypeSH
Market value$2.70M
1.78%
Sole
0.00
Shared
0.00
None
41.56K
SUNCOR ENERGY INC NEW
SOLEShares71.67K
TypeSH
Market value$2.65M
1.75%
Sole
0.00
Shared
0.00
None
71.67K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares134.01K
TypeSH
Market value$2.64M
1.74%
Sole
0.00
Shared
0.00
None
134.01K
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
55K
DIMENSIONAL ETF TRUST
SOLEShares60.63K
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
60.63K
VANGUARD INDEX FDS
SOLEShares15.44K
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
15.44K
PAYPAL HLDGS INC
SOLEShares36.13K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
36.13K
DIMENSIONAL ETF TRUST
SOLEShares94.50K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
94.50K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$2.39M
1.58%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
29.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 356.74K | SH | $7.54M 4.98% | 0.00 | 0.00 | 356.74K |
CANADIAN NAT RES LTDSOLE | COM | 71.25K | SH | $5.44M 3.59% | 0.00 | 0.00 | 71.25K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 542.12K | SH | $5.43M 3.58% | 0.00 | 0.00 | 542.12K |
TIDEWATER INC NEWSOLE | COM | 53.23K | SH | $4.90M 3.23% | 0.00 | 0.00 | 53.23K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 86.55K | SH | $4.43M 2.92% | 0.00 | 0.00 | 86.55K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 59.60K | SH | $4.31M 2.85% | 0.00 | 0.00 | 59.60K |
JD.COM INCSOLE | SPON ADR CL A | 141.60K | SH | $3.88M 2.56% | 0.00 | 0.00 | 141.60K |
ADVANCE AUTO PARTS INCSOLE | COM | 44.80K | SH | $3.81M 2.52% | 0.00 | 0.00 | 44.80K |
OVINTIV INCSOLE | COM | 72.84K | SH | $3.78M 2.50% | 0.00 | 0.00 | 72.84K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 29.96K | SH | $3.46M 2.28% | 0.00 | 0.00 | 29.96K |
COUPANG INCSOLE | CL A | 193.81K | SH | $3.45M 2.28% | 0.00 | 0.00 | 193.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 103.59K | SH | $3.31M 2.19% | 0.00 | 0.00 | 103.59K |
BAIDU INCSOLE | SPON ADR REP A | 30.94K | SH | $3.26M 2.15% | 0.00 | 0.00 | 30.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.50K | SH | $3.08M 2.03% | 0.00 | 0.00 | 33.50K |
AGNC INVT CORPSOLE | COM | 303.54K | SH | $3.01M 1.98% | 0.00 | 0.00 | 303.54K |
OCCIDENTAL PETE CORPSOLE | COM | 41.56K | SH | $2.70M 1.78% | 0.00 | 0.00 | 41.56K |
SUNCOR ENERGY INC NEWSOLE | COM | 71.67K | SH | $2.65M 1.75% | 0.00 | 0.00 | 71.67K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 134.01K | SH | $2.64M 1.74% | 0.00 | 0.00 | 134.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 55K | SH | $2.59M 1.71% | 0.00 | 0.00 | 55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.63K | SH | $2.54M 1.68% | 0.00 | 0.00 | 60.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.44K | SH | $2.52M 1.66% | 0.00 | 0.00 | 15.44K |
PAYPAL HLDGS INCSOLE | COM | 36.13K | SH | $2.42M 1.60% | 0.00 | 0.00 | 36.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 94.50K | SH | $2.40M 1.59% | 0.00 | 0.00 | 94.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.26K | SH | $2.39M 1.58% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.69K | SH | $2.31M 1.52% | 0.00 | 0.00 | 29.69K |
Page 1 of 6
…